Puradyn Filter Cash Flow - Quarterly (OTCMKTS:PFTI)

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$0.05 $0.03 (117.39%) PFTI stock closing price Sep 20, 2017 (Closing)

The financial analysis of PFTI requires an investor to check the cash flows for Puradyn Filter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Puradyn Filter profits and Puradyn Filter debt. The cash flow statement helps in the Puradyn Filter stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PFTI decrease in investments stood at a negative value of $-0.03M for the latest 2017-Q2. View details of Puradyn Filter cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Puradyn Filter Net Income Cash Flow
-0.55M-0.17M-1.44M-1.09M-0.72M-0.41M-1.44M-0.97M-0.58M-0.26M
Depreciation Depletion Amortization Cash-Flow0.01M0.01M0.03M0.02M0.01M0.01M0.02M0.03M0.02M0.01M
Net Increase (Decrease) in Assets Liabilities0.04M0.01M0.02M-0.05M-0.03M0.01M-0.04M-0.05M-0.2M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.14M0.01M0.11M0.08M0.06M0.04M0.14M0.1M0.08M0.04M
Puradyn Filter Net Cash from (used by) Operating Activities
-0.35M-0.14M-1.26M-1.04M-0.66M-0.35M-1.3M-0.89M-0.68M-0.2M
Increase (Decrease) in Prop Plant And Equipment-0.01M------0.02M-0.02M-0.02M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M--0.1M-0.1M-0.1M-0.02M-0.04M-0.02M-0.02M-0.01M
Puradyn Filter Net Cash from (used by) Invesment Activities
-0.03M--0.11M-0.1M-0.1M-0.02M-0.06M-0.05M-0.04M-0.03M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities0.38M0.15M1.25M1.11M0.76M0.39M1.34M0.99M0.79M0.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.1M0.02M0.02M0.02M----
Puradyn Filter Net Cash from (used by) Financing Activities
0.38M0.14M1.35M1.13M0.78M0.42M1.34M0.99M0.79M0.39M
Effect of Exchange Rate Changes on Cash----------
Puradyn Filter Net Change in Cash & Cash Equivalents
-0.01M0.01M-0.02M-0.01M0.01M0.04M-0.01M0.04M0.06M0.16M
Cash & Equivalents at Beginning of Year0.03M0.05M0.16M0.11M0.05M0.04M0.14M0.11M0.11M0.05M
Cash & Equivalents at Year End0.01M0.01M0.01M0.01M0.05M0.08M0.03M0.09M0.11M0.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Donaldson financial analysis
Puradyn Filter stock price history provides insight into historical stock price fluctuations, and Puradyn Filter stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Puradyn Filter had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Puradyn Filter stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Puradyn Filter reported a negative operating cash flow of $-0.35M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.03M for PFTI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.38M for Puradyn Filter.
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Key Financial Ratios For Puradyn Filter Cash Flow

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